2019 Q2 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0% - |
0% - |
0% - |
0% - |
71.29% - |
71.29% 0% |
69.05% -3.1% |
66.87% -3.2% |
66.87% 0% |
67.09% 0.3% |
65.84% -1.9% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.74% 116.5% |
10.67% -27.6% |
14.44% 35.3% |
7.46% -48.3% |
13.38% 79.4% |
11.64% -13.0% |
5.47% -53.0% |
7.11% 30.0% |
11.47% 61.3% |
7.43% -35.2% |
8.77% 18.1% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.37% 15.7% |
23.64% -22.2% |
28.48% 20.5% |
28.8% 1.1% |
28.72% -0.3% |
28.1% -2.2% |
26.81% -4.6% |
28.14% 5.0% |
29% 3.0% |
25.93% -10.6% |
24.71% -4.7% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.57% 105.8% |
12% -41.7% |
18.02% 50.2% |
8.26% -54.2% |
18.85% 128.3% |
14.14% -25.0% |
9.99% -29.3% |
9.58% -4.1% |
17% 77.4% |
10.46% -38.5% |
14.3% 36.8% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
269.16M 52.8% |
346.05M 28.6% |
441.68M 27.6% |
189.41M -57.1% |
362.27M 91.3% |
409.16M 12.9% |
367.64M -10.1% |
263.65M -28.3% |
508.61M 92.9% |
300.13M -41.0% |
753.6M 151.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.91B 4.1% |
2.03B 6.1% |
2.25B 10.5% |
2.19B -2.3% |
2.32B 5.5% |
2.34B 1.2% |
2.6B 10.9% |
2.6B 0.1% |
2.83B 8.7% |
3.06B 8.4% |
3.46B 12.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
636.67M 12.8% |
716.09M 12.5% |
861.17M 20.3% |
791.28M -8.1% |
983.47M 24.3% |
960.37M -2.3% |
1.17B 22.3% |
1.16B -1.5% |
1.34B 16.1% |
1.56B 15.9% |
1.86B 19.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.28B 0.2% |
1.32B 3.0% |
1.38B 5.2% |
1.4B 1.4% |
1.33B -5.1% |
1.38B 3.8% |
1.42B 3.0% |
1.44B 1.4% |
1.48B 2.7% |
1.51B 1.6% |
1.59B 5.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-191.71M - |
- | - | - |
-276.13M - |
- | - | - |
-274.47M - |
- | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
701.24M 153.4% |
354.83M -49.4% |
441.86M 24.5% |
486.8M 10.2% |
333.15M -31.6% |
442.86M 32.9% |
278.63M -37.1% |
401.01M 43.9% |
329.5M -17.8% |
186.47M -43.4% |
167.31M -10.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
354.83M -49.4% |
441.86M 24.5% |
486.8M 10.2% |
333.15M -31.6% |
442.86M 32.9% |
278.63M -37.1% |
401.01M 43.9% |
329.5M -17.8% |
186.47M -43.4% |
167.31M -10.3% |
500.64M 199.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-103.17M - |
-6.84M - |
145.67M - |
-181.14M - |
-155.36M - |
-120.8M - |
118.76M - |
-157.12M - |
-176.7M - |
-38.78M - |
262.68M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
51.66M - |
- | - | - |
62.58M - |
- | - | - |
77.05M - |
- | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.35 169.2% |
0.3 -14.3% |
0.53 76.7% |
0.11 -79.2% |
0.4 263.6% |
0.39 -2.5% |
0.15 -61.5% |
0.15 0% |
0.47 213.3% |
0.18 -61.7% |
0.55 205.6% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.11% 156.3% |
2.85% -8.4% |
4.72% 65.9% |
1.01% -78.5% |
3.54% 249.6% |
3.51% -1.0% |
1.43% -59.2% |
1.31% -8.8% |
3.98% 204.9% |
1.49% -62.6% |
4.27% 186.1% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.11% 180.2% |
1.87% -11.5% |
2.98% 59.3% |
0.64% -78.7% |
2.15% 237.7% |
2.04% -4.9% |
0.81% -60.2% |
0.72% -11.4% |
2.15% 198.2% |
0.76% -64.8% |
2.03% 167.7% |